AWCI
MODV
Alpine Woods Capital Investors’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,968
| Closed | -$223K | – | 439 |
|
|
2016
Q2 | $223K | Buy |
+4,968
| New | +$223K | 0.01% | 380 |
|
|
2016
Q1 | – | Sell |
-8,577
| Closed | -$402K | – | 444 |
|
|
2015
Q4 | $402K | Hold |
8,577
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $374K | Hold |
8,577
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $380K | Buy |
8,577
+2,202
| +35% | +$97.6K | 0.02% | 354 |
|
|
2015
Q1 | $339K | Sell |
6,375
-2,871
| -31% | -$153K | 0.02% | 364 |
|
|
2014
Q4 | $337K | Buy |
+9,246
| New | +$337K | 0.02% | 364 |
|